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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Bonds | 99.81 | 100.11 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 14.65 |
Price to Book | 3.43 | 13.64 |
Price to Sales | 0.35 | 0.67 |
Price to Cash Flow | 3.97 | 4.90 |
Dividend Yield | 1.90 | 1.62 |
5 Years Earnings Growth | - | - |
Number of long holdings: 539
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | - | 1.03 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 0.95 | - | - | |
ILLINOIS ST SALES TAX REV 5% | - | 0.94 | - | - | |
RHODE ISLAND ST 5% | - | 0.89 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 0.89 | - | - | |
PORTLAND ORE SWR SYS REV 4.5% | - | 0.81 | - | - | |
WASHINGTON ST 5% | - | 0.75 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.73 | - | - | |
MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25% | - | 0.66 | - | - | |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Municipal Opportunities | 1.94B | -1.24 | 3.45 | 2.69 | ||
BNY Mellon Mid Cap Multi-Strategy M | 605.98M | 4.88 | 13.99 | 9.50 | ||
BNY Mellon Natl Short Term Muni Bd | 476.77M | 1.88 | 2.81 | 1.32 | ||
BNY Mellon Asset Allocation M | 433.8M | 6.32 | 11.83 | 7.56 | ||
BNY Mellon Small Cap Multi-Strategy | 173.45M | -0.35 | 1.42 | 7.68 |
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